Company data from Slovak public registers
Company financial profile・Company ID 47183942・Ľuda Zúbka 1/1192, 84101 Bratislava - Dúbravka・Founded 2013
Turnover 2024
12 K €
+12 %Profit 2024
940 €
+32 %Assets
4,291 €
+45 %Equity
3,225 €
+41 %Debt ratio
24.8 %
+2.3 ppGross margin
82.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+1.2 ppProfit / revenue
ROA
21.9 %
−2.3 ppReturn on assets
ROE
29.1 %
−2.1 ppReturn on equity
Current ratio
4.39
−9.9 %Current assets / current liabilities
Earnings before tax
1,280 €
+80 %Profit + income tax
Effective tax
26.6 %
+27 ppIncome tax / earnings before tax
Net working capital
3,314 €
+41 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 10 K € | 12 K € |
| Value added | 1,263 € | 7,903 € | 8,206 € | 9,551 € |
| Operating revenue | 15 K € | 12 K € | 10 K € | 12 K € |
| Profit after tax | −953 € | 663 € | 713 € | 940 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,124 € | 2,201 € | 2,950 € | 4,291 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,124 € | 2,201 € | 2,950 € | 4,291 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,467 € | 454 € | 0 € | 383 € |
| Financial accounts | 657 € | 1,747 € | 2,950 € | 3,908 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,124 € | 2,201 € | 2,950 € | 4,291 € |
| Equity | 908 € | 1,571 € | 2,284 € | 3,225 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,639 € | −4,592 € | −3,929 € | −3,215 € |
| Profit/loss for the accounting period after tax | −953 € | 663 € | 713 € | 940 € |
| Liabilities | 2,216 € | 630 € | 666 € | 1,066 € |
| Non-current liabilities | 8 € | 34 € | 61 € | 89 € |
| Current liabilities | 2,208 € | 596 € | 605 € | 977 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ľuda Zúbka 1/1192, 84101 Bratislava-Dúbravka, Slovenská republika
Address Ľuda Zúbka, 1/1192, 841 01,
Registered in Business Register
1 entry from the business register
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